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WhiteOak Capital Dividend Yield Fund
Regular Plan · Growth Option · WhiteOak Capital Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.27% | +3.57% | 12 of 12 |
| 1M | -0.97% | +2.25% | 12 of 12 |
| YTD | -1.17% | -5.02% | 4 of 12 |
| INCEPTION | -6.40% | — | — |
Ranked among: Equity Scheme - Dividend Yield Fund.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity89.09%
- Debt6.25%
- Cash4.66%
- Other0.00%
Market Cap Split
- Large Cap19.75%
- Mid Cap30.26%
- Small Cap38.74%
- Others11.25%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 33.42 | 21.77 |
| P/B | 1.91 | 2.88 |
| Price / Sales | 5.58 | 2.75 |
| Price / Cash Flow | 12.87 | 13.88 |
| Dividend Yield (%) | 5.33 | 2.26 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bagmane Prime Office REIT | Realty | 9.72% | — |
| Nexus Select Trust REIT | Realty | 9.68% | — |
| Mindspace Business Parks REIT | Realty | 9.62% | — |
| Knowledge Realty Trust | Realty | 9.52% | — |
| Embassy Office Parks REIT | Realty | 9.46% | — |
| Brookfield India Real Estate Trust | Realty | 9.11% | — |
| Cube Highways Trust | Transport Infrastructure | 4.81% | — |
| 91TB271126 | Money Market | 3.89% | — |
| ICICI Bank | Banks | 3.15% | — |
| HDFC Bank | Banks | 2.91% | — |
| National Highways Infra Trust | Transport Infrastructure | 2.84% | — |
| Net Receivables / (Payables) | Net Current Assets | 2.42% | — |
| Clearing Corporation of India Ltd | Net Current Assets | 2.24% | — |
| Reliance Industries | Petroleum Products | 1.83% | — |
| Infosys | IT - Software | 1.60% | — |
View all 50 holdings
| Bharti Airtel | Telecom - Services | 1.54% | — |
| Coforge | IT - Software | 1.38% | — |
| Tech Mahindra | IT - Software | 1.33% | — |
| 364TB31126 | Money Market | 1.18% | — |
| 91TB101226 | Money Market | 1.18% | — |
| Elevate Campuses | Commercial Services & Supplies | 1.10% | — |
| TVS Motors | Automobiles | 0.85% | — |
| HCL Technologies | IT - Software | 0.81% | — |
| State Bank of India | Banks | 0.79% | — |
| Maruti Suzuki | Automobiles | 0.68% | — |
| Vedanta | Diversified Metals | 0.65% | — |
| Hindalco Industries | Non - Ferrous Metals | 0.58% | — |
| National Stock Exchange of India | Capital Markets | 0.58% | — |
| Bajaj Finance | Finance | 0.56% | — |
| Tata Consultancy Services | IT - Software | 0.39% | — |
| Property Share Investment | Realty | 0.34% | — |
| CARE Ratings | Capital Markets | 0.28% | — |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.27% | — |
| Gillette | Personal Products | 0.27% | — |
| Coal India | Consumable Fuels | 0.26% | — |
| Muthoot Finance | Finance | 0.25% | — |
| Gulf Oil Lubricants | Petroleum Products | 0.24% | — |
| UTI AMC | Capital Markets | 0.23% | — |
| India Shelter Finance | Finance | 0.21% | — |
| Oil India | Oil | 0.18% | — |
| Bajaj Auto | Automobiles | 0.17% | — |
| Oil & Natural Gas Corporation | Oil | 0.16% | — |
| Power Grid Corporation of India | Power | 0.15% | — |
| Axis Bank | Banks | 0.15% | — |
| Procter & Gamble Health | Pharmaceuticals & Biotechnology | 0.14% | — |
| CAMS | Capital Markets | 0.11% | — |
| Vertis Infrastructure Trust | Transport Infrastructure | 0.07% | — |
| Punjab National Bank | Banks | 0.06% | — |
| NTPC | Power | 0.03% | — |
| Roopa Screen | Industrial Manufacturing | 0.03% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -3.56 | -0.23 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Tata Dividend Yield Fund
Direct Plan · Growth Option
|
+3.90% | +13.87% | +12.94% | +14.54% |
|
SBI Dividend Yield Fund
Direct Plan · IDCW
|
+1.21% | +11.68% | — | +13.54% |
|
LIC MF Dividend Yield Fund
Regular Plan · Growth
|
+0.05% | +17.07% | — | +15.72% |
|
Baroda BNP Paribas Dividend Yield Fund
Regular Plan · Growth Option
|
-2.00% | — | — | -2.56% |
|
UTI - Dividend Yield Fund
Regular Plan · IDCW
|
-3.74% | +10.05% | +6.92% | +4.38% |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Regular Plan · GROWTH
|
-6.21% | +8.65% | — | +8.51% |
|
Franklin India Dividend Yield Fund
Regular Plan · Growth
|
-6.71% | +9.99% | +10.14% | +13.54% |
|
HDFC DIVIDEND YIELD FUND
Direct Plan · IDCW Option
|
-9.23% | +6.40% | +8.04% | +13.83% |
|
Aditya Birla Sun Life Dividend Yield Fund
Regular Plan · IDCW
|
-10.55% | +2.50% | +4.06% | +2.86% |
|
ICICI Prudential Dividend Yield Fund
Direct Plan · IDCW
|
-13.11% | +4.97% | +5.68% | +7.39% |
More From WhiteOak Capital Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+20.63% | — | — | +22.86% |
|
WhiteOak Capital Special Opportunities Fund
Direct Plan · Growth Option
|
+9.86% | — | — | +16.53% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
WhiteOak Capital Mid Cap Fund
Direct Plan · Growth Option
|
+6.44% | +20.80% | — | +21.53% |
|
WhiteOak Capital Liquid Fund
Direct Plan · Growth Option
|
+6.39% | +6.80% | +6.26% | +5.63% |
|
WhiteOak Capital Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.24% | +6.93% | +6.37% | +5.90% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
WhiteOak Capital Multi Cap Fund
Direct Plan · Growth Option
|
+2.50% | +18.14% | — | +17.57% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
About This Scheme
Investment Objective
The primary objective of the scheme is to generate long-term capital appreciation and regular income by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity related instruments of dividend yielding companies (including units issued by REITs): 80% - 100%; Equity and Equity related instruments of other than dividend yielding companies (including units issued by REITs): 0% - 20%; Money Market Instruments, Other Liquid Instruments, Gold and Silver ETFs and units of Domestic Mutual Fund Schemes: 0% - 20%; Units issued by InvITs: 0%-10%
Exit Load
Nil
Fund Managers
FM1 - Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Ms. Trupti Agrawal; FM4 - Mr. Dheeresh Pathak; FM5 - Mr. Ashish Agrawal
FM1 - Comanage/Equity; FM2 - Comanage/Debt; FM3 - Assistant Fund Manager - Equity; FM4 - Assistant Fund Manager - Equity; FM5 - Fund Manager - Arbitrage Transactions
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.